Surt & Sødt ApS — Credit Rating and Financial Key Figures
CVR number: 42343374
Nybrogade 2, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 815.65 | 2 105.66 | 2 638.99 | 4 642.64 |
| Employee benefit expenses | - 875.66 | -2 404.80 | -3 193.13 | -4 619.75 |
| Total depreciation | -1.09 | -6.55 | -6.55 | -6.55 |
| EBIT | -61.09 | - 305.69 | - 560.68 | 16.34 |
| Other financial expenses | -0.89 | -6.50 | -53.82 | - 115.54 |
| Pre-tax profit | -61.98 | - 312.19 | - 614.50 | -99.20 |
| Net earnings | -61.98 | - 312.19 | - 614.50 | -99.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.64 | 25.10 | 18.55 | 82.64 |
| Tangible assets total | 31.64 | 25.10 | 18.55 | 82.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 71.90 | 101.02 | 159.02 | 176.54 |
| Inventories total | 71.90 | 101.02 | 159.02 | 176.54 |
| Current trade debtors | 22.35 | 6.27 | 4.40 | 33.39 |
| Prepayments and accrued income | 18.81 | 71.67 | ||
| Current other receivables | 7.10 | 104.61 | 81.31 | 232.03 |
| Short term receivables total | 29.45 | 110.88 | 104.52 | 337.10 |
| Cash and bank deposits | 95.31 | 247.92 | 274.29 | 106.86 |
| Cash and cash equivalents | 95.31 | 247.92 | 274.29 | 106.86 |
| Balance sheet total (assets) | 228.30 | 484.92 | 556.38 | 703.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.98 | - 374.17 | - 988.67 | |
| Profit of the financial year | -61.98 | - 312.19 | - 614.50 | -99.20 |
| Shareholders equity total | -21.98 | - 334.17 | - 948.67 | -1 047.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 94.29 | 331.78 | 694.00 | 765.41 |
| Current owed to participating | 51.84 | 92.04 | ||
| Other non-interest bearing current liabilities | 156.00 | 487.30 | 754.64 | 891.95 |
| Accruals and deferred income | 4.58 | 1.61 | ||
| Current liabilities total | 250.28 | 819.09 | 1 505.05 | 1 751.01 |
| Balance sheet total (liabilities) | 228.30 | 484.92 | 556.38 | 703.14 |
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